|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
6,560,093 | 5,455,420 | 4,657,299 | 4,446,954 | 6,130,884 |
| I. Cash and cash equivalents |
|
|
498,744 | 382,175 | 227,649 | 183,889 | 195,697 |
| 1. Cash |
|
|
253,174 | 152,902 | 78,977 | 45,663 | 93,065 |
| 2. Cash equivalents |
|
|
245,570 | 229,273 | 148,672 | 138,226 | 102,632 |
| II. Short-term financial investments |
|
|
31,100 | 56,500 | 21,515 | 1,553 | 103 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
31,100 | 56,500 | 21,515 | 1,553 | 103 |
| III. Short-term receivables |
|
|
2,294,524 | 2,945,418 | 2,369,376 | 2,164,018 | 2,180,599 |
| 1. Short-term receivables of customers |
|
|
128,319 | 116,643 | 114,797 | 121,720 | 108,244 |
| 2. Prepayments to suppliers |
|
|
113,952 | 119,702 | 137,969 | 119,561 | 107,492 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
1,329,239 | 1,384,388 | 1,016,017 | 1,028,441 | 1,069,508 |
| 6. Other short-term receivables |
|
|
778,817 | 1,385,295 | 1,169,772 | 963,475 | 969,380 |
| 7. Provision for doubtful short-term receivables |
|
|
-55,803 | -60,609 | -69,179 | -69,179 | -74,026 |
| IV. Inventories |
|
|
3,666,848 | 1,987,434 | 1,980,896 | 2,040,915 | 3,701,442 |
| 1. Inventories |
|
|
3,777,376 | 2,000,417 | 1,993,879 | 2,053,898 | 3,714,424 |
| 2. Provision for decline in value of inventories |
|
|
-110,527 | -12,983 | -12,983 | -12,983 | -12,983 |
| V. Other current assets |
|
|
68,877 | 83,892 | 57,863 | 56,578 | 53,044 |
| 1. Short-term prepaid expenses |
|
|
41,676 | 56,112 | 26,970 | 16,195 | 5,723 |
| 2. Deductible VAT |
|
|
17,366 | 16,497 | 23,161 | 29,956 | 37,379 |
| 3. Taxes and the State Receivables |
|
|
9,835 | 11,283 | 7,732 | 10,427 | 9,941 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
4,413,455 | 6,041,544 | 6,343,321 | 6,374,472 | 6,401,782 |
| I. Long-term receivables |
|
|
755,239 | 515,270 | 545,212 | 541,925 | 539,356 |
| 1. Long-term customer's receivables |
|
|
20,203 | 18,234 | 16,244 | 14,231 | 11,977 |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
735,036 | 497,036 | 528,969 | 527,694 | 527,380 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
576,264 | 577,453 | 570,891 | 566,350 | 560,010 |
| 1. Tangible fixed assets |
|
|
570,804 | 572,160 | 565,809 | 561,081 | 554,981 |
| - Cost |
|
|
641,735 | 651,482 | 650,887 | 652,580 | 652,839 |
| - Accumulated depreciation |
|
|
-70,932 | -79,322 | -85,077 | -91,499 | -97,858 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
5,460 | 5,294 | 5,081 | 5,270 | 5,028 |
| - Cost |
|
|
7,677 | 7,677 | 7,728 | 8,176 | 8,209 |
| - Accumulated depreciation |
|
|
-2,217 | -2,384 | -2,647 | -2,906 | -3,180 |
| III. Real Estate Investments |
|
|
739,372 | 728,671 | 725,228 | 720,466 | 716,595 |
| - Cost |
|
|
749,115 | 745,194 | 747,344 | 747,344 | 749,372 |
| - Accumulated depreciation |
|
|
-9,743 | -16,523 | -22,116 | -26,879 | -32,777 |
| IV. Long-term assets in progress |
|
|
780,245 | 2,636,289 | 2,667,683 | 2,682,149 | 2,690,389 |
| 1. Costs of long-term production, business in progress |
|
|
| 1,830,984 | 1,831,586 | 1,845,350 | 1,831,651 |
| 2. Costs of construction in progress |
|
|
780,245 | 805,306 | 836,098 | 836,798 | 858,738 |
| IV. Long-term financial investments |
|
|
1,439,964 | 1,457,130 | 1,709,360 | 1,717,337 | 1,742,304 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
1,439,764 | 1,457,130 | 1,709,360 | 1,717,337 | 1,742,304 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
200 | | | | |
| V. Total other long-term assets |
|
|
122,371 | 126,730 | 124,947 | 146,245 | 153,128 |
| 1. Long-term prepaid expenses |
|
|
93,879 | 74,122 | 70,609 | 65,536 | 61,699 |
| 2. Deferred income tax assets |
|
|
28,492 | 52,608 | 54,338 | 80,709 | 91,429 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
10,973,548 | 11,496,964 | 11,000,620 | 10,821,426 | 12,532,665 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
7,215,899 | 7,675,447 | 7,078,869 | 6,867,263 | 8,553,528 |
| I. Current liabilities |
|
|
2,512,316 | 3,613,211 | 3,630,983 | 2,735,756 | 3,924,989 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
794,742 | 1,368,499 | 1,840,711 | 1,277,049 | 1,355,944 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
207,128 | 167,292 | 194,511 | 59,226 | 90,463 |
| 4. Advances from customers |
|
|
584,548 | 852,242 | 424,691 | 289,427 | 1,018,553 |
| 5. Taxes and other payables to the State Budget |
|
|
256,214 | 375,554 | 304,349 | 304,140 | 839,470 |
| 6. Payables to employees |
|
|
20,887 | 10,250 | 10,523 | 11,267 | 17,700 |
| 7. Short-term accrued expenses |
|
|
367,300 | 546,345 | 551,114 | 483,052 | 315,152 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
3,081 | 3,052 | 23,869 | 26,049 | 8,059 |
| 11. Other short-term payables |
|
|
238,357 | 249,918 | 241,157 | 245,488 | 238,769 |
| 12. Provision for short term payables |
|
|
| | | | 820 |
| 13. Bonus and welfare fund |
|
|
40,059 | 40,059 | 40,059 | 40,059 | 40,059 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
4,703,583 | 4,062,236 | 3,447,886 | 4,131,506 | 4,628,539 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
64,403 | 71,212 | 241,407 | 328,855 | 338,079 |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
764,020 | 699,152 | 294,035 | 255,642 | 263,825 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
3,171,572 | 2,586,218 | 2,202,555 | 2,833,606 | 3,271,392 |
| 7. Convertible bonds |
|
|
663,650 | 671,149 | 678,731 | 686,396 | 731,140 |
| 8. Deferred income tax payables |
|
|
34,784 | 30,173 | 26,006 | 22,675 | 19,770 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
5,153 | 4,333 | 5,153 | 4,333 | 4,333 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
3,757,649 | 3,821,517 | 3,921,751 | 3,954,164 | 3,979,137 |
| I. ShareHolder's equity |
|
|
3,757,649 | 3,821,517 | 3,921,751 | 3,954,164 | 3,979,137 |
| 1. Owner's investment capital |
|
|
2,419,996 | 2,419,996 | 2,419,996 | 2,419,996 | 2,419,996 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
72,397 | 72,397 | 72,397 | 72,397 | 72,397 |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
15,178 | 15,178 | 15,178 | 15,178 | 15,178 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
7,589 | 7,589 | 7,589 | 7,589 | 7,589 |
| 11. After tax undistributed profit |
|
|
950,849 | 1,079,468 | 1,167,188 | 1,206,639 | 1,246,738 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
646,048 | 757,661 | 737,527 | 737,527 | 737,527 |
| - Profit after tax undistributed this period |
|
|
304,801 | 321,808 | 429,661 | 469,111 | 509,211 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
291,639 | 226,888 | 239,403 | 232,365 | 217,239 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
10,973,548 | 11,496,964 | 11,000,620 | 10,821,426 | 12,532,665 |
There is no report.
|
|